FOGRX — Tributary Growth Opportunities Fund
Data updated: 2022-06-13
FOGRX — Tributary Growth Opportunities Fund. Bond · $116.58M AUM · 1.05% expense ratio · -6.4% 1-yr return. Holdings, fees, performance and SEC filings.
FOGRX Fund Overview
FOGRX — Tributary Growth Opportunities Fund is a US mutual fund managed by Tributary Funds, Inc., categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tributary Funds, Inc.
- Category: Bond
- Assets under management: $116.58M
- 1-year return: -6.4%
- Ticker: FOGRX
- SEC CIK: 0000932381
- SEC series ID: S000022138
- Share class ID: C000063512
FOGRX Performance
Total returns for FOGRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -6.4% |
| 3 years (annualised) | 10.9% |
FOGRX Risk Information
Risk metrics for FOGRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
FOGRX Costs and Fees
FOGRX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.34%
- Portfolio turnover: 64%
- Brokerage commissions: 6.94 bps of average net assets (SEC N-CEN)
FOGRX Cashflows
Over the 12 months to 2022-03, Tributary Growth Opportunities Fund had net outflows of $10.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | −$11.58M |
| 2022-02 | −$990.49K |
| 2022-01 | −$4.94M |
| 2021-12 | $13.21M |
| 2021-11 | −$1.03M |
| 2021-10 | −$941.61K |
FOGRX Debt Constituents
No individual debt constituents are reported in Tributary Growth Opportunities Fund's latest SEC N-PORT filing.
FOGRX Prospectus and SEC Filings
Official Tributary Growth Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2021-07-29
- Prospectus (485BPOS) — filed 2020-08-17
- Prospectus (485BPOS) — filed 2019-08-08
- Portfolio holdings (N-PORT) — filed 2022-05-31
- Portfolio holdings (N-PORT) — filed 2022-02-14
- Portfolio holdings (N-PORT) — filed 2021-11-22
- Annual census (N-CEN) — filed 2022-06-13
- Annual census (N-CEN) — filed 2021-06-11
Related Funds
Other Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.